Treasury & Cash Management for Small Business

Making Your Money Work Harder for YOU

For over half a century, Treasury Management specialists at City National Bank have been helping small businesses like yours make the most efficient use of their funds.

We work with you and your particular small business needs and goals, to help you gain a new level of control over your cash flow. City National has proven capability in managing small business cash resources, reducing administrative burdens and making your money work harder for you. We can help your business with a complete range of practical treasury management solutions, including services that accelerate your deposits, manage your payments and consolidate your funds for the greatest amount of control possible.

  • Access Account Information - Manage your small business with confidence using our suite of online services and other state-of-the-art account information tools, including Business Online, Treasury Net and more. Learn more »
  • Electronic Deposits - Our Electronic Deposits tools are tailored to meet the needs of small businesses. Spend less time running to the bank and more time managing your business using City National E-Deposit or Treasury Net's automated clearing house (ACH) service. Learn more »
  • Expedite Collections - Whether by using our lockbox services, deposit couriers or a nationwide network of cash vaults, your business receives a high level of service at City National so that running your day-to-day business is more efficient and easier. Learn more »
  • Manage and Control Payables - Pay your bills online, arrange for wire transfers and more so that you have maximum convenience as well as control over each transaction. Learn more »
  • Merchant Services - From credit card processing, to e-commerce to detailed reporting on transactions, with Elavon's suite of merchant services you'll find everything you need to make accepting and managing customer payments easy and secure. Learn more »
  • Move Funds Efficiently - Transfer funds between accounts using Business Online, or use Treasury Net to take advantage of our wire transfer and ACH services.  You'll save time and money when managing and moving funds online. Learn more »
  • Protect Against Fraud - Significantly reduce the possibility of fraud such as computer hacking and other common types of thievery that could impact your small business. Learn more »

Getting Started

To sign up for a Treasury Management service or for more information, please contact us or call Treasury Management Client Services between 5:30 a.m. and 7:00 p.m. (PT) Monday through Friday (800) 599-0020.